WESPAC Advisors as of March 31, 2016
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 91 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Morningstar Mid Core Index (IMCB) | 2.8 | $2.3M | 16k | 145.27 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 2.7 | $2.2M | 47k | 46.13 | |
| Altria (MO) | 2.6 | $2.1M | 34k | 62.65 | |
| Alps Etf sectr div dogs (SDOG) | 2.6 | $2.1M | 54k | 38.92 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $2.0M | 15k | 130.64 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $1.7M | 7.8k | 221.48 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $1.7M | 8.7k | 197.89 | |
| Amerisafe (AMSF) | 2.1 | $1.7M | 33k | 52.53 | |
| Equinix (EQIX) | 2.1 | $1.7M | 5.2k | 330.64 | |
| Cal-Maine Foods (CALM) | 2.1 | $1.7M | 32k | 51.91 | |
| Digital Realty Trust (DLR) | 1.8 | $1.5M | 17k | 88.49 | |
| Direxion Shs Etf Tr all cp insider | 1.8 | $1.4M | 20k | 70.86 | |
| Coach | 1.8 | $1.4M | 35k | 40.08 | |
| Verizon Communications (VZ) | 1.8 | $1.4M | 26k | 54.08 | |
| Gilead Sciences (GILD) | 1.7 | $1.4M | 15k | 91.85 | |
| United Technologies Corporation | 1.7 | $1.4M | 14k | 100.07 | |
| Technology SPDR (XLK) | 1.7 | $1.4M | 31k | 44.38 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $1.4M | 12k | 114.04 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $1.4M | 17k | 79.10 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.6 | $1.3M | 12k | 109.66 | |
| Automatic Data Processing (ADP) | 1.6 | $1.3M | 15k | 89.70 | |
| Health Care SPDR (XLV) | 1.6 | $1.3M | 19k | 67.78 | |
| Amgen (AMGN) | 1.6 | $1.3M | 8.5k | 149.92 | |
| Xilinx | 1.5 | $1.2M | 26k | 47.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $1.2M | 31k | 39.03 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.5 | $1.2M | 39k | 30.64 | |
| Humana (HUM) | 1.5 | $1.2M | 6.4k | 183.03 | |
| Toyota Motor Corporation (TM) | 1.4 | $1.2M | 11k | 106.28 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.1M | 19k | 59.23 | |
| Honda Motor (HMC) | 1.3 | $1.1M | 39k | 27.34 | |
| Public Storage (PSA) | 1.3 | $1.0M | 3.7k | 275.92 | |
| First Trust S&P REIT Index Fund (FRI) | 1.3 | $1.0M | 43k | 23.28 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $1.0M | 19k | 53.07 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 1.2 | $1.0M | 41k | 24.60 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.2 | $991k | 25k | 40.31 | |
| Nike (NKE) | 1.2 | $966k | 16k | 61.50 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $919k | 24k | 37.64 | |
| First Trust Amex Biotech Index Fnd (FBT) | 1.1 | $909k | 10k | 87.54 | |
| Rydex Etf Trust consumr staple | 1.1 | $907k | 7.5k | 121.73 | |
| Starbucks Corporation (SBUX) | 1.1 | $885k | 15k | 59.67 | |
| SPDR S&P Semiconductor (XSD) | 1.1 | $886k | 20k | 44.53 | |
| PowerShares Build America Bond Portfolio | 1.1 | $874k | 29k | 30.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $868k | 24k | 36.07 | |
| iShares Dow Jones US Tele (IYZ) | 1.1 | $856k | 28k | 30.73 | |
| Johnson & Johnson (JNJ) | 1.1 | $845k | 7.8k | 108.19 | |
| Home Depot (HD) | 1.0 | $840k | 6.3k | 133.35 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.0 | $774k | 48k | 16.30 | |
| CenturyLink | 0.9 | $735k | 23k | 31.95 | |
| J.M. Smucker Company (SJM) | 0.9 | $692k | 5.3k | 129.93 | |
| Scripps Networks Interactive | 0.8 | $673k | 10k | 65.47 | |
| Reynolds American | 0.8 | $670k | 13k | 50.32 | |
| Walt Disney Company (DIS) | 0.8 | $652k | 6.6k | 99.24 | |
| Main Street Capital Corporation (MAIN) | 0.8 | $624k | 20k | 31.34 | |
| Sovran Self Storage | 0.8 | $611k | 5.2k | 117.95 | |
| Walgreen Boots Alliance | 0.8 | $604k | 7.2k | 84.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $593k | 6.8k | 86.89 | |
| Blackrock Kelso Capital | 0.7 | $588k | 63k | 9.41 | |
| Piedmont Natural Gas Company | 0.7 | $578k | 9.7k | 59.85 | |
| Merck & Co (MRK) | 0.7 | $569k | 11k | 52.92 | |
| Broad | 0.7 | $570k | 3.7k | 154.47 | |
| Tractor Supply Company (TSCO) | 0.7 | $561k | 6.2k | 90.47 | |
| Wal-Mart Stores (WMT) | 0.7 | $557k | 8.1k | 68.51 | |
| Prospect Capital Corporation (PSEC) | 0.7 | $557k | 77k | 7.27 | |
| WisdomTree Investments (WT) | 0.6 | $511k | 45k | 11.43 | |
| Goldman Sachs (GS) | 0.6 | $487k | 3.1k | 156.84 | |
| Applied Materials (AMAT) | 0.6 | $488k | 23k | 21.19 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $483k | 6.6k | 72.72 | |
| Avangrid | 0.6 | $481k | 12k | 40.15 | |
| Monsanto Company | 0.6 | $468k | 5.3k | 87.72 | |
| Waste Management (WM) | 0.6 | $468k | 7.9k | 59.05 | |
| Vector (VGR) | 0.6 | $470k | 21k | 22.82 | |
| Rydex Russell Top 50 ETF | 0.6 | $470k | 3.2k | 145.33 | |
| East West Ban (EWBC) | 0.6 | $444k | 14k | 32.46 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $446k | 5.3k | 83.77 | |
| General Motors Company (GM) | 0.5 | $436k | 14k | 31.45 | |
| Old Republic International Corporation (ORI) | 0.5 | $406k | 22k | 18.26 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.5 | $402k | 3.9k | 102.50 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.5 | $389k | 8.2k | 47.54 | |
| D First Tr Exchange-traded (FPE) | 0.4 | $329k | 18k | 18.66 | |
| PPL Corporation (PPL) | 0.4 | $319k | 8.4k | 38.02 | |
| Cohen & Steers REIT/P (RNP) | 0.4 | $322k | 17k | 18.93 | |
| Senior Housing Properties Trust | 0.3 | $272k | 15k | 17.91 | |
| Procter & Gamble Company (PG) | 0.3 | $258k | 3.1k | 82.45 | |
| Realty Income (O) | 0.3 | $224k | 3.6k | 62.40 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.3 | $226k | 8.7k | 26.02 | |
| Illinois Tool Works (ITW) | 0.3 | $216k | 2.1k | 102.52 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $220k | 1.8k | 121.88 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.2 | $200k | 11k | 17.62 | |
| Ishares Tr cmn (EIRL) | 0.2 | $201k | 5.0k | 40.11 | |
| Endeavour Silver Corp (EXK) | 0.2 | $160k | 65k | 2.46 | |
| Alcoa | 0.1 | $98k | 10k | 9.54 |
